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13F-HR filed by Meteora Capital, LLC

Meteora Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 172 holding rows worth $538,849,908 by the sum of the rows.

Accession
0001905106-25-000044
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,849,908 with VALUE read as dollars as filed, 13F file number 028-22527. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $0, 100% less than the sum of the rows, $538,849,908. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ARES ACQUISITION CORP IIG33033104SHS CLASS A4,845,228$54,896,433dollars as filed
INFLECTION POINT ACQUISITIONG1169T104SHS CL A2,490,200$25,673,962dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M104ORD SHS CL A2,235,488$23,047,881dollars as filed
CAL REDWOOD ACQUISITION CORPG17564108COM CL A2,276,418$22,695,887dollars as filed
GP-ACT III ACQUISITION CORPG4035N103CL A1,926,999$20,329,839dollars as filed
CENTURION ACQUISITION CORPG20315100SHS CL A1,731,507$18,215,454dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F120UNIT 05/22/20301,539,645$15,581,207dollars as filed
HENNESSY CAP INVT CORP VIIG4405D107ORD SHS CL A1,402,904$14,253,505dollars as filed
SKECHERS U S A INC830566105CL A223,000$14,071,300dollars as filed
LIONHEART HOLDINGSG5501C109SHS CL A1,300,531$13,655,576dollars as filed
CANTOR EQUITY PARTNERS III IG1828A108SHS CL A1,278,574$13,488,956dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A105ORD SHS CL A1,277,276$13,309,216dollars as filed
JACKSON ACQUISITION CO IIG4992A110COM SHS CL A1,217,614$12,541,424dollars as filed
CANTOR EQUITY PARTNERS II ING1827P106CL A ORD SHS1,113,085$12,277,328dollars as filed
YORKVILLE ACQUISITION CORP.G98659108UNIT 06/06/20301,074,686$12,090,218dollars as filed
MELAR ACQUISITION CORP. IG6004G100SHS CL A1,110,289$11,669,137dollars as filed
TRIUMPH GROUP INC NEW896818101COM439,108$11,307,031dollars as filed
Kochav Defense Acqui Co Unit 05/21/2030G5304D122Unit1,082,533$11,014,773dollars as filed
PERIMETER ACQUISITION CORP IG7010A129COM CL A1,045,023$10,627,884dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M100SHS CLASS A1,000,243$10,417,531dollars as filed
ISHARES TR464288513IBOXX HI YD ETF125,000$10,081,250dollars as filed
INFLECTION PT ACQUISITION COG47875102CL A ORD SHS982,897$10,015,720dollars as filed
Figx Cap Acquisition Corp. Unit 06/17/2030G3473K126Unit1,000,000$10,015,000dollars as filed
SIM Acquisition I CorpG8431T101Equity927,446$9,665,935dollars as filed
GORES HLDGS X INCG4002F109SHS CL A892,734$9,150,524dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A103USD CL A ORD SHS883,504$9,064,751dollars as filed
CHEGG INC163092AF6NOTE 9/011,050,000$8,508,445dollars as filed
M3Brigade Acquisition V Corp Cl AG63212107Common Stock633,383$7,150,894dollars as filed
iShares MBS ETF464288588SHS62,500$5,868,125dollars as filed
GMS INC36251C103COM51,700$5,622,375dollars as filed
Oak Woods Acquisition Corp67190B104Equity427,800$5,005,260dollars as filed
BOLD EAGLE ACQUISITION CORPG2003N105CL A464,927$4,867,786dollars as filed
ARCHIMEDES TECH SPAC PARTNERG04537109ORD SHS392,530$4,015,582dollars as filed
GSR III ACQUISITION CORPG4R103107CL A358,910$3,872,639dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM104,208$3,793,171dollars as filed
BAYVIEW ACQUISITION CORP07323B100ORD SHS335,000$3,735,250dollars as filed
Semilux International LtdG8021C104Equity2,856,365$3,713,275dollars as filed
CHURCHILL CAPITAL CORP IXG21301109CL A SHS324,685$3,415,686dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N120UNIT 06/10/2030337,000$3,400,330dollars as filed
RADNET INC750491102COM58,157$3,309,715dollars as filed
WEN ACQUISITION CORPG9R39C129UNIT 05/16/2030288,371$3,048,081dollars as filed
BLAIZE HLDGS INC092915907CALL361,858$3,041,666dollars as filedcall
ICAD INC44934S206COM NEW711,003$2,708,921dollars as filed
REAL ASSET ACQUISITION CORPG73944103SHS CL A262,000$2,659,300dollars as filed
EVENTBRITE INC29975E109COM CL A979,500$2,576,085dollars as filed
OXLEY BRIDGE ACQ LTDG6858G123UNIT 06/17/2030250,000$2,502,500dollars as filed
PROCAP ACQUISITION CORPG7257A113UNIT 05/16/2030230,000$2,465,600dollars as filed
SUNPOWER INC20460L104COM1,229,880$2,262,979dollars as filed
VINE HILL CAP INVT CORP.G93Y09107ORD SHS CL A199,962$2,079,605dollars as filed
SIDDHI ACQUISITION CORPG8118C124CL A SHS197,276$1,994,460dollars as filed
LIVE OAK ACQUISITION CORP VG5509P102CL A SHS186,251$1,992,886dollars as filed
ARCHER AVIATION INC03945R110*W EXP 09/16/202586,000$1,892,780dollars as filed
FOOT LOCKER INC344849104COM75,000$1,837,500dollars as filed
ALPHATIME ACQUISITION CORPG0223V105ORDINARY SHARES152,878$1,790,201dollars as filed
MARA HOLDINGS INC COM565788106Stock110,000$1,724,800dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A266,266$1,661,500dollars as filed
IShares Bitcoin Trust Registered46438F101SHS27,000$1,652,670dollars as filed
HAYMAKER ACQUISITIONG4375F108Common Stock146,646$1,627,771dollars as filed
DT CLOUD ACQUISITION CORPG28524117ORD SHS141,755$1,530,954dollars as filed
KELLANOVA487836108COM17,800$1,415,634dollars as filed
RAIN ENHANCEMENT TECHNOLOGIE75080J103CL A458,956$1,376,868dollars as filed
CANTOR EQUITY PARTNERS I INCG1827K107SHS CL A108,004$1,285,248dollars as filed
CAL REDWOOD ACQUISITION CORPG17564116RIGHT 05/15/20304,565,907$1,232,795dollars as filed
COHENCIRCLEACQUISITIONCORG3730H106SHS CL A111,868$1,227,192dollars as filed
Evolv Technologies Hldngs In W Exp 07/16/20230049H110SPAC Combination2,218,165$1,219,991dollars as filed
ROADZEN INCG7606H108CMN1,231,685$1,207,051dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276104CL A COM90,607$1,177,891dollars as filed
JOBY AVIATION INCG65163118*W EXP 08/10/202488,500$1,172,400dollars as filed
CARTESIAN GROWTH CORP IIIG19307100COM CL A105,529$1,057,401dollars as filed
M3BRIGADE ACQUISITION V CORPG63212115*W EXP 99/99/999581,765$1,018,089dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A34,068$1,011,479dollars as filed
WEBULL CORPG9572D111*W EXP 04/10/203247,700$1,000,708dollars as filed
BEST SPAC I ACQUISITION CORPG1069P137UNIT 05/27/203099,318$997,153dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/2022,503,049$995,963dollars as filed
ARCHER AVIATION INC03945R102COM CL A74,300$806,155dollars as filed
DIGITAL ASSET ACQUISITION COG2868C103SHS CL A68,734$720,332dollars as filed
GSR III ACQUISITION CORPG4R103131RIGHT 99/99/999998,575$673,277dollars as filed
BERTO ACQUISITION CORPG1051H119W EXP 05/01/203826,400$657,401dollars as filed
INFLECTION PT ACQUISITION COG47875110RIGHT 04/25/20301,607,307$639,708dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK51,800$582,750dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999503,881$554,269dollars as filed
CHEGG INC163092109COM449,000$543,290dollars as filed
USA RARE EARTH INC91733P115*W EXP 03/13/203225,932$537,718dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R104SHS CL A49,500$517,275dollars as filed
WINTERGREEN ACQUISITION CORPG9717M125UNIT 05/21/203049,000$494,410dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK200,000$438,000dollars as filed
ISRAEL ACQUISITIONS CORPG49667101CLASS A ORD32,700$415,290dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F109CL A ORD SHS33,277$379,358dollars as filed
COLUMBUS CIRCLE CAP CORP. IG2296A117WARR222,263$368,957dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A129W EXP 05/01/203505,024$348,492dollars as filed
HERTZ GLOBAL HLDGS INC42806J900COM NEW112,200$314,160dollars as filedcall
INFLECTION POINT ACQUISITIONG1169T138RIGHT 11/04/2026888,385$310,935dollars as filed
Pioneer Acquisition I Corp Unit 06/16/2030G7117W123Unit29,987$300,020dollars as filed
Gp-Act Iii Acquisition Corp W Exp 05/13/202G4035N129SPACS Warrant908,044$299,655dollars as filed
PSQ HOLDINGS INC693691107CL A145,000$297,250dollars as filed
Lionheart Holdings W Exp 06/07/203G5501C117SPACS Warrant699,988$262,496dollars as filed
COLUMBUS CIRCLE CAP CORP. IG2296A125TRUS20,853$238,975dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M126*W EXP 06/01/203853,622$230,478dollars as filed
GIGCAPITAL7 CORPG38648120*W EXP 08/29/2021,530,000$229,653dollars as filed
AIMEI HEALTH TECHNOLOGY CO LG01341109SHS15,944$176,341dollars as filed
ALDEL FINL II INCG01558108CL A15,998$167,819dollars as filed
Perimeter Acquisition Corp I W Exp 05/13/203G7010A111SPACS Warrant258,148$165,215dollars as filed
BLAIZE HLDGS INC092915115*W EXP 01/13/203424,939$163,262dollars as filed
BEYOND MEAT INC08862EAB5NOTE 3/12,000,000$159,000dollars as filed
AERIES TECHNOLOGY INCG0136H102CL A ORD SHS120,902$147,500dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A44,500$143,735dollars as filed
COLUMBUS CIRCLE CAP CORP. IG2296A109SHS CL A13,500$143,370dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant510,966$137,961dollars as filed
JACKSON ACQUISITION CO IIG4992A136RIGHT 99/99/9999451,315$121,855dollars as filed
Centurion Acquisition Corp W Exp 05/31/203G20315118SPACS Warrant405,545$121,664dollars as filed
Psq Holdings Inc W Exp 07/19/202693691115SPAC Combination500,909$105,191dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M112*W EXP 10/31/203205,989$102,995dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW15,000$102,450dollars as filed
COHEN CIRCLE ACQUISITION CORG3730H114*W EXP 01/31/20250,952$101,904dollars as filed
Evgo Inc W Exp 07/01/20230052F118SPAC Combination424,625$93,418dollars as filed
Melar Acquisition Corp. I W Exp 06/01/203G6004G118SPACS Warrant305,749$91,725dollars as filed
Gcl Global Hldgs Ltd W Exp 02/13/203G3777K111SPAC Combination969,027$90,895dollars as filed
JVSPAC ACQUISITION CORPG5212E113RIGHT 11/26/2026100,000$87,000dollars as filed
Gores Hldgs X Inc W Exp 05/02/203G4002F125SPACS Warrant133,656$78,857dollars as filed
Sequans Communications SA817323306SPONSORED ADS50,000$73,500dollars as filed
DISTOKEN ACQUISITION CORP (U.S.) RIGHTSG27740136COM240,700$69,803dollars as filed
CRANE HBR ACQUISITION CORPG24979117RIGHT 04/17/2030250,200$67,554dollars as filed
CRITICAL METALS CORPG2662B111WTS146,956$67,041dollars as filed
AA MISSION ACQUISITION CORPG1000R127*W EXP 08/01/203668,497$62,839dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/202248,650$62,163dollars as filed
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination2,005,875$57,769dollars as filed
SIDDHI ACQUISITION CORPG8118C116RIGHT 09/15/2029248,542$57,165dollars as filed
ARTIUS II ACQUISITION INCG0509J123RIGHT 11/27/2029232,800$55,872dollars as filed
Israel Acquisitions CorpG49667119Warrant250,000$55,625dollars as filed
DIGITAL ASSET ACQUISITION COG2868C111*W EXP 04/01/20354,307$46,161dollars as filed
RANGE CAP ACQUISITION CORPG7375C116RIGHT 99/99/9999180,000$45,000dollars as filed
VINE HILL CAP INVT CORP.G93Y09115*W EXP 07/01/203185,083$44,753dollars as filed
Scage Future W Exp 05/15/203G7840J118SPAC Combination507,841$40,678dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW20,000$37,400dollars as filed
FG MERGER II CORP30334J128RIGHT 02/11/2030122,500$33,737dollars as filed
Plum Acquisition Corp Iv W Exp 08/19/202G7134A120SPACS Warrant162,128$31,015dollars as filed
Future Vision Ii Acquisition Right 06/29/2029G37068114SPACS152,500$28,975dollars as filed
Alphatime Acquisition CorpG0223V121Warrant942,327$28,364dollars as filed
Yhn Acquisition I Ltd Right 08/15/2029G1514D127SPACS153,000$24,939dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/2026547,947$22,575dollars as filed
Charlton Aria Acquisition Co Right 12/31/2026G9877L115SPACS143,238$21,486dollars as filed
Oak Woods Acquisition Corp67190B112Warrant613,264$18,582dollars as filed
SPARK I ACQUISITION CORPG8316B118*W EXP 10/01/20388,465$17,215dollars as filed
K Wave Media Ltd W Exp 05/14/203G53151125SPAC Combination123,565$16,879dollars as filed
Rain Enhancement Technologie W Exp 12/31/20275080J111SPAC Combination138,790$14,226dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A113*W EXP 10/09/20235,300$14,120dollars as filed
Gdev Inc W Exp 99/99/999G6529J118SPAC Combination1,066,333$13,969dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination230,988$13,698dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant249,668$13,482dollars as filed
Bold Eagle Acquisition Corp Right 10/11/2029G2003N121SPACS39,000$12,246dollars as filed
COUCHBASE INC22207T901CALL68,500$12,008dollars as filedcall
INNOVATIVE INDL PPTYS INC45781V901CALL10,000$12,000dollars as filedcall
Dt Cloud Acquisition CorpG28524133Right68,639$11,669dollars as filed
Cayson Acquisition Corp Right 99/99/9999G1993W117SPACS79,239$11,093dollars as filed
RF ACQUISITION CORP IIG75389117RIGHT 05/01/2026145,313$9,881dollars as filed
CARTESIAN GROWTH CORP IIIG19307126*W EXP 05/02/20336,299$9,804dollars as filed
Inflection Point Acqu Corp V Right 99/99/9999G6001J131SPACS33,549$9,058dollars as filed
Horizon Space Acquisition I CorpG4619M117Warrant212,202$8,488dollars as filed
Graf Global Corp W Exp 05/31/203G4036C122SPACS Warrant29,000$7,830dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A116*W EXP 10/28/202250,000$6,500dollars as filed
CHEGG INC163092909COM100,000$6,000dollars as filedcall
Newbury Str Ii Acquisition C W Exp 06/01/203G6439S117SPACS Warrant23,999$5,049dollars as filed
Dun & Bradstreet Holdings Inc26484T906CALL197,900$4,948dollars as filedcall
Collective Acquisition Corp W Exp 04/04/203G2867S117SPACS Warrant25,000$4,750dollars as filed
Spring Valley Acquisition Corp IIG83752132Right27,024$3,783dollars as filed
Liminatus Pharma Inc. W Exp 04/30/20353271X116SPAC Combination15,000$3,599dollars as filed
HORIZON SPACE ACQUSTN I CORPG4619M125RIGHT 12/27/202420,850$3,128dollars as filed
Agriculture & Nat Sol Acq Co W Exp 10/01/202G0131Y118SPACS Warrant15,463$2,319dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination34,888$2,093dollars as filed
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/20220,000$2,000dollars as filed
ABPRO HLDGS INC000847111*W EXP 11/12/20210,354$239dollars as filed
Distoken Acquisition CorpG27740102Warrant649,964$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001905106-25-000044this filing2025-08-14acceptance time not in the bulk data set